COMP <GO>
BRFH vs KOF // ENTERPRISE SCALE & MARKET CAP
Barfresh Food Group Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: BRFH 1
— KOF 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KOF
LAST: $0.56 (-0.18%) • MKT CAP: $9.1M
market-cap
$9.1M
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
market-cap
$194.12B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRFH VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRFH | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.55% | 2.21% | -21.76 | KOF | /fcf-yield <GO> |
| Operating Margin | -24.20% | 13.90% | -38.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | -19.00% | 10.90% | -29.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 3.30% | +29.30 | BRFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 54.2 | -25.20 | KOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.1M | $194.12B | -$194.11B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRFH REV | KOF REV | BRFH GROSS % | KOF GROSS % | BRFH FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | — | 21.9% | — | -$1.8M | — |
| FY 2024 | $10.7M | — | 34.2% | — | -$2.3M | — |
| FY 2023 | $8.1M | — | — | — | -$2.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRFH // BETA —
KOF // BETA 0.88